Azbil Corporation

6845 TSE Technology Electric Appliances
TSE Prime
¥1,437.00
-1.27%
Delayed · cached 15 min

Fair value analysis

6845
Azbil Corporation
TechnologyElectric Appliances
¥1,437.00
Close used for this calculation
¥1,410.62Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
69/100
Profitability19/25
Returns13/25
Balance Sheet21/25
Efficiency16/25
Growth12/25
Strong
Quality radar
69Prof.19/25Ret.13/25Eff.16/25B.Sht21/25Growth12/25

Consensus fair value

¥1,410.62
Near FV
▼ -1.8% against the close used
Model range ¥920.64 – ¥1,902.95
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥920.64Fair value¥1,410.62Bull¥1,902.95
FairClose
52-week traded range
52W low ¥1,254.5052W high ¥1,742.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Azbil Corporation closed at ¥1,437.00, 1.9% above the consensus fair value of ¥1,410.62 drawn from 9 valuation models.

Financial DNA score 69/100 — Strong. P/E of 19.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,262.82
-12.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥920.64
-35.9%
√(22.5 × EPS × BVPS)
EPS=75.76, BVPS=497.23 · outside Graham range (P/E 19, P/B 2.9) — asset-light, treat as a rough floor
P/E Fair Value
¥1,515.20
+5.4%
EPS × 20x (sector P/E)
EPS=75.76, Sector P/E=20x
Peter Lynch (PEG)
¥1,265.95
-11.9%
EPS × Growth% (PEG = 1 is fair)
EPS=75.76, g=16.7%
EV/EBITDA
¥1,902.95
+32.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=54.37B
Dividend Discount (DDM)
¥1,730.44
+20.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=32.05, r=10%, g=8%
Book Value (P/B)
¥1,205.79
-16.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=497.23, ROE=15.7%, g=6%, r=10%
Reverse DCF
¥1,437.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.4% | Historical: 16.7%
Margin of Safety
¥924.67
-35.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1232.89, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.